Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

169.00p
   
  • Change Today:
      0.25p
  • 52 Week High: 170.75
  • 52 Week Low: 152.50
  • Currency: UK Pounds
  • Shares Issued: 170.93m
  • Volume: 214,879
  • Market Cap: £288.86m
  • RiskGrade: 103

Latest Deals

Traded Action Notifier PriceAmountValue
04-Feb-25 Buy Dividends Francesca Ecsery 164.50p 107 £176.01
29-Oct-24 Buy Dividends Francesca Ecsery 163.00p 59 £96.17
27-Sep-24 Buy Francesca Ecsery 168.89p 2,945 £4,973.72
30-Jul-24 Buy Francesca Ecsery 165.75p 56 £92.82
30-Apr-24 Buy Francesca Ecsery 160.85p 57 £91.68

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Sep-24 Buy Francesca Ecsery 168.89p 2,945 £4,973.72
04-Feb-25 Buy Dividends Francesca Ecsery 164.50p 107 £176.01
29-Oct-24 Buy Dividends Francesca Ecsery 163.00p 59 £96.17
30-Jul-24 Buy Francesca Ecsery 165.75p 56 £92.82
30-Apr-24 Buy Francesca Ecsery 160.85p 57 £91.68

Director Shareholdings

Notifier Holding Value*
Jonathan C Silver 30,000 £50,700
Richard Cranfield 30,000 £50,700
Jeremy Rigg 27,000 £45,630
Zoe King 9,000 £15,210
Francesca Ecsery 6,762 £11,428

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 3,629,112 £6,133,199

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

HHI Market Data

Currency UK Pounds
Share Price 169.00p
Change Today 0.25p
% Change 0.15 %
52 Week High 170.75
52 Week Low 152.50
Volume 214,879
Shares Issued 170.93m
Market Cap £288.86m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.19% below the market average57.19% below the market average57.19% below the market average57.19% below the market average57.19% below the market average
44.85% below the sector average44.85% below the sector average44.85% below the sector average44.85% below the sector average44.85% below the sector average
Price Trend
49.19% above the market average49.19% above the market average49.19% above the market average49.19% above the market average49.19% above the market average
42.76% above the sector average42.76% above the sector average42.76% above the sector average42.76% above the sector average42.76% above the sector average
Income
16.42% above the market average16.42% above the market average16.42% above the market average16.42% above the market average16.42% above the market average
67.01% above the sector average67.01% above the sector average67.01% above the sector average67.01% above the sector average67.01% above the sector average
Growth
38.91% above the market average38.91% above the market average38.91% above the market average38.91% above the market average38.91% above the market average
35.85% above the sector average35.85% above the sector average35.85% above the sector average35.85% above the sector average35.85% above the sector average

HHI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 03-Apr-25 12-Dec-24
Paid 25-Apr-25 31-Jan-25
Amount 2.67p 2.67p

Trades for 01-Apr-2025

Time Volume / Share Price
16:35 975 @ 169.00p
16:35 1 @ 169.00p
16:35 874 @ 169.00p
16:35 100 @ 169.00p
16:26 3,940 @ 169.38p

HHI Key Personnel

Chair Jeremy Rigg

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